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66 hedge funds and large institutions have $129M invested in NextNav in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

43% more funds holding

Funds holding: 4666 (+20)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.86% more ownership

Funds ownership: 58.05%58.91% (+0.86%)

68% less capital invested

Capital invested by funds: $409M → $129M (-$280M)

Holders
66
Holders Change
+20
Holders Change %
+43.48%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
17
Reduced
5
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$32.2M
JBFJ
2
James B. Fleming Jr
$22.1M
NMC
3
NEA Management Company
Maryland
$18.6M
OMC
4
Oak Management Corp
Connecticut
$13.1M
KL
5
KIM LLC
Kansas
$11.3M +$24M +5,000,000 New
BRF
6
B. Riley Financial
California
$7.58M +$13.1M +2,731,858 +449%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.31M +$6.58M +1,368,898 +141%
BlackRock
8
BlackRock
New York
$5.16M +$10.9M +2,271,684 +68,239%
PCM
9
Pathway Capital Management
California
$1.44M +$3.06M +636,261 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.39M +$1.9M +394,415 +182%
State Street
11
State Street
Massachusetts
$1.37M +$2.58M +537,764 +829%
AFG
12
American Financial Group
Ohio
$1.14M
2C
13
272 Capital
Texas
$965K +$1.66M +345,100 +431%
Northern Trust
14
Northern Trust
Illinois
$850K +$1.63M +339,648 +986%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$631K +$1.26M +261,224 +1,572%
URS
16
Utah Retirement Systems
Utah
$554K +$1.17M +244,196 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$522K +$1.11M +230,068 New
EGM
18
Engineers Gate Manager
New York
$461K +$975K +202,940 New
Two Sigma Investments
19
Two Sigma Investments
New York
$425K +$901K +187,361 New
Charles Schwab
20
Charles Schwab
California
$402K +$374K +77,737 +78%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$401K +$713K +148,384 +525%
Bank of America
22
Bank of America
North Carolina
$364K -$49.6K -10,327 -6%
Morgan Stanley
23
Morgan Stanley
New York
$346K +$663K +137,859 +985%
Barclays
24
Barclays
United Kingdom
$233K +$372K +77,448 +310%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$201K +$49.6K +10,313 +13%

NN Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NextNav (NN) for Q2 2022, worth a combined $129M — down 68% from $409M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NN positions and 15 closed out — a net gain of 20 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $13.1M. The largest seller was Goldman Sachs, exiting entirely with an estimated $67.1M sold.

  • 66 institutional investors held NextNav (NN) as of Q2 2022, up from 46 in Q1 2022.
  • Funds reported $129M of NextNav stock for Q2 2022, down 68% quarter-over-quarter.
  • 35 funds opened new NextNav positions in Q2 2022 and 15 closed out, a net change of +20 holders.
  • The largest NextNav buyer in Q2 2022 was B. Riley Financial, an estimated $13.1M added.
  • The largest NextNav seller in Q2 2022 was Goldman Sachs, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2022.